The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM COM 002824100   510,084 4,646 SH   SOLE   0 0 4,646
ABBVIE INC COM COM 00287Y109   935,442 5,788 SH   SOLE   0 0 5,788
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF ABRDN BBRG ALL COMD K1 ETF 003261104   828,044 37,536 SH   SOLE   0 0 37,536
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADIUM SHARES ETF 003262102   542,056 3,283 SH   SOLE   0 0 3,283
ACCENTURE PLC COM COM G1151C101   261,236 979 SH   SOLE   0 0 979
ADOBE INC COM COM 00724F101   835,267 2,482 SH   SOLE   0 0 2,482
ADVANCE AUTO PARTS INC COM COM 00751Y106   202,362 1,376 SH   SOLE   0 0 1,376
AEROVIRONMENT INC COM COM 008073108   638,218 7,451 SH   SOLE   0 0 7,451
ALBEMARLE CORP COM COM 012653101   499,212 2,302 SH   SOLE   0 0 2,302
ALCON AG COM COM H01301128   308,337 4,498 SH   SOLE   0 0 4,498
ALPHABET INC COM CL A COM CL A 02079K305   1,418,209 16,074 SH   SOLE   0 0 16,074
ALPHABET INC COM CL C COM CL C 02079K107   726,299 8,186 SH   SOLE   0 0 8,186
ALPS ETF TRUST ACTIVE REIT ETF ACTIVE REIT ETF 00162Q445   303,873 12,725 SH   SOLE   0 0 12,725
ALTRIA GROUP INC COM COM 02209S103   648,183 14,180 SH   SOLE   0 0 14,180
AMAZON COM INC COM COM 023135106   2,098,152 24,978 SH   SOLE   0 0 24,978
AMCOR PLC COM COM G0250X107   520,014 43,662 SH   SOLE   0 0 43,662
AMER WATER WORKS CO INC COM COM 030420103   2,399,704 15,744 SH   SOLE   0 0 15,744
AMERICAN EXPRESS CO COM COM 025816109   244,526 1,655 SH   SOLE   0 0 1,655
AMERICAN STATES WATER CO COM COM 029899101   679,595 7,343 SH   SOLE   0 0 7,343
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   515,879 2,435 SH   SOLE   0 0 2,435
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   530,607 3,202 SH   SOLE   0 0 3,202
AMGEN INC COM COM 031162100   257,824 982 SH   SOLE   0 0 982
ANALOG DEVICES INC COM COM 032654105   390,883 2,383 SH   SOLE   0 0 2,383
APPLE INC COM COM 037833100   5,840,836 44,954 SH   SOLE   0 0 44,954
ARIZONA ST UNIV SYS BDS REV CLBL SYS BDS REV CLBL 040664HF4   331,533 300 PRN   SOLE   0 0 300
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   304,345 557 SH   SOLE   0 0 557
ASPEN TECHNOLOGY INC COM COM 29109X106   707,069 3,442 SH   SOLE   0 0 3,442
AT&T INC COM COM 00206R102   862,159 46,831 SH   SOLE   0 0 46,831
ATI INC COM COM 01741R102   838,767 28,090 SH   SOLE   0 0 28,090
ATLASSIAN CORP COM CL A COM CL A 049468101   400,023 3,109 SH   SOLE   0 0 3,109
AURORA CANNABIS INC COM COM 05156X884   12,640 13,700 SH   SOLE   0 0 13,700
AUTODESK INC COM COM 052769106   630,780 3,376 SH   SOLE   0 0 3,376
BAKKEN ENERGY CORP COM COM 057589103   4 41,550 SH   SOLE   0 0 41,550
BANK OF AMERICA CORPORATION COM COM 060505104   609,408 18,400 SH   SOLE   0 0 18,400
BANK OF NEW YORK MELLON CORP COM COM 064058100   596,858 13,112 SH   SOLE   0 0 13,112
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748XVB4   458,478 464 PRN   SOLE   0 0 464
BELDEN INC COM COM 077454106   629,125 8,750 SH   SOLE   0 0 8,750
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,193,899 3,865 SH   SOLE   0 0 3,865
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207   277,103 659 SH   SOLE   0 0 659
BLACKROCK INC COM COM 09247X101   772,407 1,090 SH   SOLE   0 0 1,090
BLACKSTONE INC COM COM 09260D107   516,585 6,963 SH   SOLE   0 0 6,963
BOEING CO COM COM 097023105   232,398 1,220 SH   SOLE   0 0 1,220
BOOKING HOLDINGS INC COM COM 09857L108   618,691 307 SH   SOLE   0 0 307
BP ADR SPONSORED ADR SPONSORED 055622104   233,786 6,693 SH   SOLE   0 0 6,693
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,681,263 23,367 SH   SOLE   0 0 23,367
BROADCOM INC COM COM 11135F101   262,791 470 SH   SOLE   0 0 470
CADENCE DESIGN SYSTEMS INC COM COM 127387108   368,026 2,291 SH   SOLE   0 0 2,291
CALIFORNIA WATER SERVICE GROUP COM COM 130788102   680,867 11,228 SH   SOLE   0 0 11,228
CANOPY GROWTH CORPORATION COM COM 138035100   34,717 15,029 SH   SOLE   0 0 15,029
CARDINAL HEALTH INC COM COM 14149Y108   780,692 10,156 SH   SOLE   0 0 10,156
CARMAX INC COM COM 143130102   257,473 4,229 SH   SOLE   0 0 4,229
CARRIER GLOBAL CORPORATION COM COM 14448C104   279,551 6,777 SH   SOLE   0 0 6,777
CATERPILLAR INC COM COM 149123101   814,744 3,401 SH   SOLE   0 0 3,401
CELANESE CORP COM COM 150870103   458,555 4,485 SH   SOLE   0 0 4,485
CF INDUSTRIES HOLDINGS INC COM COM 125269100   905,983 10,634 SH   SOLE   0 0 10,634
CHEVRON CORPORATION COM COM 166764100   1,630,189 9,082 SH   SOLE   0 0 9,082
CHIPOTLE MEXICAN GRILL COM COM 169656105   758,957 547 SH   SOLE   0 0 547
CINTAS CORP COM COM 172908105   320,876 711 SH   SOLE   0 0 711
CISCO SYSTEMS INC COM COM 17275R102   1,184,545 24,865 SH   SOLE   0 0 24,865
CITIGROUP INC COM COM 172967424   387,006 8,556 SH   SOLE   0 0 8,556
COCA-COLA CO COM COM 191216100   885,108 13,915 SH   SOLE   0 0 13,915
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL BDS REV CLBL 19679LFJ7   324,717 300 PRN   SOLE   0 0 300
COMCAST CORP COM CL A COM CL A 20030N101   764,406 21,859 SH   SOLE   0 0 21,859
CONOCOPHILLIPS COM COM 20825C104   1,979,723 16,777 SH   SOLE   0 0 16,777
COSTCO WHOLESALE CORP COM COM 22160K105   697,532 1,528 SH   SOLE   0 0 1,528
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   414,787 3,058 SH   SOLE   0 0 3,058
CVS HEALTH CORPORATION COM COM 126650100   860,336 9,232 SH   SOLE   0 0 9,232
CYTODYN INC COM COM 23283M101   10,125 45,000 SH   SOLE   0 0 45,000
DANAHER CORP COM COM 235851102   558,975 2,106 SH   SOLE   0 0 2,106
DEERE & CO COM COM 244199105   326,895 762 SH   SOLE   0 0 762
DENTON TEX CTFS OF OBLIG REV CLBL CTFS OF OBLIG REV CLBL 248866YX7   217,588 225 PRN   SOLE   0 0 225
DEVON ENERGY CORP COM COM 25179M103   931,173 15,139 SH   SOLE   0 0 15,139
DEXCOM INC COM COM 252131107   510,826 4,511 SH   SOLE   0 0 4,511
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708   1,437,934 59,223 SH   SOLE   0 0 59,223
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT ETF 25459Y207   250,852 3,930 SH   SOLE   0 0 3,930
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL SUB LIEN REF BDS REV CLBL 254845SU5   247,075 265 PRN   SOLE   0 0 265
DOW INC COM COM 260557103   578,546 11,481 SH   SOLE   0 0 11,481
DUKE ENERGY CORP COM COM 26441C204   210,203 2,041 SH   SOLE   0 0 2,041
DYNATRACE INC COM COM 268150109   296,595 7,744 SH   SOLE   0 0 7,744
E L F BEAUTY INC COM COM 26856L103   894,588 16,177 SH   SOLE   0 0 16,177
EASTMAN CHEMICAL CO COM COM 277432100   484,324 5,947 SH   SOLE   0 0 5,947
EATON CORPORATION PLC COM COM G29183103   364,856 2,325 SH   SOLE   0 0 2,325
ECOLAB INC COM COM 278865100   314,797 2,163 SH   SOLE   0 0 2,163
EDWARDS LIFESCIENCES CORP COM COM 28176E108   590,911 7,920 SH   SOLE   0 0 7,920
ELEVANCE HEALTH INC COM COM 036752103   460,137 897 SH   SOLE   0 0 897
EMERSON ELECTRIC CO COM COM 291011104   376,843 3,923 SH   SOLE   0 0 3,923
ENBRIDGE INC COM COM 29250N105   602,961 15,421 SH   SOLE   0 0 15,421
ENERGY 1 CORPORATION COM COM 29271K106   600 857,180 SH   SOLE   0 0 857,180
ENPHASE ENERGY INC COM COM 29355A107   201,635 761 SH   SOLE   0 0 761
EQUINIX INC COM COM 29444U700   203,059 310 SH   SOLE   0 0 310
ERIE INDEMNITY CO COM CL A COM CL A 29530P102   671,295 2,699 SH   SOLE   0 0 2,699
ESSENTIAL UTILITIES INC COM COM 29670G102   1,459,635 30,581 SH   SOLE   0 0 30,581
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   583,059 2,350 SH   SOLE   0 0 2,350
ETF SERIES SOLUTIONS APTUS COLLARED ETF APTUS COLLARED ETF 26922A222   459,377 15,934 SH   SOLE   0 0 15,934
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388   733,440 28,650 SH   SOLE   0 0 28,650
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784   259,117 7,715 SH   SOLE   0 0 7,715
ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF APTUS ENHANCED YIELD ETF 26922B642   465,700 18,576 SH   SOLE   0 0 18,576
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA INTERNATIONAL DRAWDOWN MANA 26922B709   235,207 12,364 SH   SOLE   0 0 12,364
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446   206,197 6,655 SH   SOLE   0 0 6,655
EVERGY INC COM COM 30034W106   404,955 6,435 SH   SOLE   0 0 6,435
EXTREME NETWORKS COM COM 30226D106   661,504 36,128 SH   SOLE   0 0 36,128
EXXON MOBIL CORPORATION COM COM 30231G102   3,181,471 28,844 SH   SOLE   0 0 28,844
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX ETF 316092402   996,560 41,802 SH   SOLE   0 0 41,802
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865   1,193,695 26,189 SH   SOLE   0 0 26,189
FIDELITY NATIONAL FINANCIAL COM COM 31620R303   355,221 9,442 SH   SOLE   0 0 9,442
FIDELITY NATIONAL INFORMATION COM COM 31620M106   537,666 7,924 SH   SOLE   0 0 7,924
FIFTH THIRD BANCORP COM COM 316773100   392,309 11,957 SH   SOLE   0 0 11,957
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109   158,336 13,938 SH   SOLE   0 0 13,938
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST CBOE VEST S&P 500 DIV ARIST 33739Q705   312,518 6,117 SH   SOLE   0 0 6,117
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   2,815,640 47,369 SH   SOLE   0 0 47,369
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408   237,807 6,107 SH   SOLE   0 0 6,107
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200   1,559,982 32,904 SH   SOLE   0 0 32,904
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   1,116,790 41,843 SH   SOLE   0 0 41,843
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309   44,291,361 993,303 SH   SOLE   0 0 993,303
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV ETF 33740F839   520,727 15,939 SH   SOLE   0 0 15,939
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118   526,106 11,011 SH   SOLE   0 0 11,011
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   688,710 15,681 SH   SOLE   0 0 15,681
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102   450,711 17,302 SH   SOLE   0 0 17,302
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI ETF 33740F888   2,203,094 91,377 SH   SOLE   0 0 91,377
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771   1,059,307 31,778 SH   SOLE   0 0 31,778
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862   573,850 16,559 SH   SOLE   0 0 16,559
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119   15,389,172 245,168 SH   SOLE   0 0 245,168
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200   356,032 16,198 SH   SOLE   0 0 16,198
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127   15,800,341 924,537 SH   SOLE   0 0 924,537
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143   17,677,654 162,583 SH   SOLE   0 0 162,583
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF INDXX NAT RE ETF 33734X838   257,885 18,810 SH   SOLE   0 0 18,810
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE ETF 33737A108   224,203 2,570 SH   SOLE   0 0 2,570
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184   15,433,951 464,738 SH   SOLE   0 0 464,738
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   519,290 10,363 SH   SOLE   0 0 10,363
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF MERGER ARBITRA ETF 33740J203   570,217 28,267 SH   SOLE   0 0 28,267
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU ETF 33740J104   453,703 22,742 SH   SOLE   0 0 22,742
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   921,211 11,608 SH   SOLE   0 0 11,608
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108   417,881 4,571 SH   SOLE   0 0 4,571
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117   297,559 9,247 SH   SOLE   0 0 9,247
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101   605,668 20,270 SH   SOLE   0 0 20,270
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3,289,399 43,888 SH   SOLE   0 0 43,888
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   752,553 30,729 SH   SOLE   0 0 30,729
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855   301,310 16,918 SH   SOLE   0 0 16,918
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103   1,089,215 22,288 SH   SOLE   0 0 22,288
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203   311,959 2,024 SH   SOLE   0 0 2,024
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108   263,937 15,711 SH   SOLE   0 0 15,711
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108   432,211 4,921 SH   SOLE   0 0 4,921
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   292,567 2,780 SH   SOLE   0 0 2,780
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109   867,500 11,058 SH   SOLE   0 0 11,058
FIRST TST MORNINGS SHS ETF SHS ETF 336917109   1,049,638 28,710 SH   SOLE   0 0 28,710
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1,893,035 47,433 SH   SOLE   0 0 47,433
FIRSTENERGY CORP COM COM 337932107   372,050 8,871 SH   SOLE   0 0 8,871
FLEXSHARES TRUST IBOXX 3R TARGT ETF IBOXX 3R TARGT ETF 33939L506   465,027 19,772 SH   SOLE   0 0 19,772
FMC CORP COM COM 302491303   208,790 1,673 SH   SOLE   0 0 1,673
FORD MOTOR CO COM COM 345370860   641,104 55,125 SH   SOLE   0 0 55,125
FORTIVE CORP COM COM 34959J108   253,081 3,939 SH   SOLE   0 0 3,939
FRANKLIN BSP REALTY TRUST INC COM USD0.01 COM USD0.01 35243J101   132,999 10,310 SH   SOLE   0 0 10,310
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   51,184 10,867 SH   SOLE   0 0 10,867
GALLAGHER (ARTHUR J) & CO COM COM 363576109   860,308 4,563 SH   SOLE   0 0 4,563
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   246,802 4,738 SH   SOLE   0 0 4,738
GAP INC COM COM 364760108   532,190 47,180 SH   SOLE   0 0 47,180
GENERAC HLDGS INC COM COM 368736104   382,760 3,803 SH   SOLE   0 0 3,803
GENERAL DYNAMICS CORP COM COM 369550108   724,977 2,922 SH   SOLE   0 0 2,922
GILEAD SCIENCES INC COM COM 375558103   688,615 8,021 SH   SOLE   0 0 8,021
GRAINGER W W INC COM COM 384802104   358,781 645 SH   SOLE   0 0 645
GUARDFORCE AI CO LTD COM COM G4236L112   5,072 40,000 SH   SOLE   0 0 40,000
HEALTHIER CHOICES MGMT CORP COM COM 42226N109   414 2,071,428 SH   SOLE   0 0 2,071,428
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103   299,912 11,963 SH   SOLE   0 0 11,963
HOME DEPOT INC COM COM 437076102   1,721,225 5,449 SH   SOLE   0 0 5,449
HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3   241,009 225 PRN   SOLE   0 0 225
HUNTINGTON BANCSHARES INC COM COM 446150104   295,917 20,987 SH   SOLE   0 0 20,987
IDEX CORP COM COM 45167R104   281,988 1,235 SH   SOLE   0 0 1,235
IDEXX LABORATORIES INC COM COM 45168D104   347,582 852 SH   SOLE   0 0 852
INTEL CORP COM COM 458140100   482,158 18,243 SH   SOLE   0 0 18,243
INTERNATIONAL BANCSHARES CORP COM COM 459044103   610,438 13,340 SH   SOLE   0 0 13,340
INTERNATIONAL BUS MACH CORP COM COM 459200101   598,360 4,247 SH   SOLE   0 0 4,247
INTUIT INC COM COM 461202103   882,946 2,269 SH   SOLE   0 0 2,269
INTUITIVE SURGICAL INC COM COM 46120E602   676,112 2,548 SH   SOLE   0 0 2,548
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887   248,141 5,017 SH   SOLE   0 0 5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103   261,216 10,597 SH   SOLE   0 0 10,597
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308   464,847 5,433 SH   SOLE   0 0 5,433
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   393,253 5,410 SH   SOLE   0 0 5,410
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF S&P500 EQL IND ETF 46137V324   395,938 2,221 SH   SOLE   0 0 2,221
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   18,490,768 130,908 SH   SOLE   0 0 130,908
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100   3,375,761 228,401 SH   SOLE   0 0 228,401
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF PURBTA FTSE EM ETF 46138E479   321,992 14,674 SH   SOLE   0 0 14,674
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508   9,384,530 457,113 SH   SOLE   0 0 457,113
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   401,550 1,508 SH   SOLE   0 0 1,508
IQVIA HOLDINGS INC COM COM 46266C105   418,283 2,042 SH   SOLE   0 0 2,042
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475   629,113 13,031 SH   SOLE   0 0 13,031
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525   240,686 2,533 SH   SOLE   0 0 2,533
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   532,277 5,490 SH   SOLE   0 0 5,490
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   9,419,052 230,351 SH   SOLE   0 0 230,351
ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100   258,826 5,408 SH   SOLE   0 0 5,408
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7,555,695 75,891 SH   SOLE   0 0 75,891
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878   249,600 4,988 SH   SOLE   0 0 4,988
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   1,385,250 27,705 SH   SOLE   0 0 27,705
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   445,313 4,272 SH   SOLE   0 0 4,272
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   239,912 2,535 SH   SOLE   0 0 2,535
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   3,412,296 8,881 SH   SOLE   0 0 8,881
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   1,211,175 12,488 SH   SOLE   0 0 12,488
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   346,472 6,884 SH   SOLE   0 0 6,884
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   3,332,214 45,256 SH   SOLE   0 0 45,256
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   4,699,164 44,571 SH   SOLE   0 0 44,571
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718   17,132,552 171,086 SH   SOLE   0 0 171,086
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523   3,131,144 8,998 SH   SOLE   0 0 8,998
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   1,752,316 11,555 SH   SOLE   0 0 11,555
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   3,290,400 31,236 SH   SOLE   0 0 31,236
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   1,003,271 8,319 SH   SOLE   0 0 8,319
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   55,558,588 505,446 SH   SOLE   0 0 505,446
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   3,320,800 31,199 SH   SOLE   0 0 31,199
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838   577,447 4,628 SH   SOLE   0 0 4,628
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796   1,233,256 26,527 SH   SOLE   0 0 26,527
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788   3,014,327 39,941 SH   SOLE   0 0 39,941
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760   528,430 4,724 SH   SOLE   0 0 4,724
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   3,769,975 13,288 SH   SOLE   0 0 13,288
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828   680,472 2,542 SH   SOLE   0 0 2,542
ISHARES TRUST US TELECOM ETF US TELECOM ETF 464287713   392,179 17,485 SH   SOLE   0 0 17,485
JOHNSON & JOHNSON COM COM 478160104   2,035,248 11,521 SH   SOLE   0 0 11,521
JOHNSON CONTROLS INTL PLC COM COM G51502105   419,923 6,561 SH   SOLE   0 0 6,561
JP MORGAN CHASE & CO COM COM 46625H100   1,793,769 13,376 SH   SOLE   0 0 13,376
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332   614,811 11,283 SH   SOLE   0 0 11,283
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159   887,691 19,674 SH   SOLE   0 0 19,674
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   2,228,038 44,089 SH   SOLE   0 0 44,089
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   5,641,174 112,531 SH   SOLE   0 0 112,531
KEYCORP COM COM 493267108   443,600 25,465 SH   SOLE   0 0 25,465
KINDER MORGAN INC COM COM 49456B101   512,279 28,334 SH   SOLE   0 0 28,334
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   368,844 1,772 SH   SOLE   0 0 1,772
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109   631,630 6,691 SH   SOLE   0 0 6,691
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0   296,322 280 PRN   SOLE   0 0 280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED FUTURES ST 53700T827   481,683 16,547 SH   SOLE   0 0 16,547
LOCKHEED MARTIN CORP COM COM 539830109   866,925 1,782 SH   SOLE   0 0 1,782
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL SYS BDS REV CLBL 544532EX8   325,371 300 PRN   SOLE   0 0 300
LOWE'S COMPANIES INC COM COM 548661107   210,198 1,055 SH   SOLE   0 0 1,055
LULULEMON ATHLETICA INC COM COM 550021109   245,411 766 SH   SOLE   0 0 766
LUMEN TECHNOLOGIES INC COM COM 550241103   97,760 18,728 SH   SOLE   0 0 18,728
MARSH & MCLENNAN COMPANIES INC COM COM 571748102   240,111 1,451 SH   SOLE   0 0 1,451
MARVELL TECHNOLOGY INC COM COM 573874104   258,984 6,992 SH   SOLE   0 0 6,992
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5   215,106 175 PRN   SOLE   0 0 175
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL REF BDS REV CLBL 57604TFL5   328,241 310 PRN   SOLE   0 0 310
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL GEN REV BDS CLBL 576051TD8   246,152 230 PRN   SOLE   0 0 230
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1,322,939 3,805 SH   SOLE   0 0 3,805
MCDONALD'S CORPORATION COM COM 580135101   588,726 2,234 SH   SOLE   0 0 2,234
MCKESSON CORPORATION COM COM 58155Q103   589,689 1,572 SH   SOLE   0 0 1,572
MEDTRONIC PLC COM COM G5960L103   626,890 8,066 SH   SOLE   0 0 8,066
MERCK & CO INC COM COM 58933Y105   1,301,222 11,728 SH   SOLE   0 0 11,728
META PLATFORMS INC COM CL A COM CL A 30303M102   715,079 5,942 SH   SOLE   0 0 5,942
METLIFE INC COM COM 59156R108   936,069 12,934 SH   SOLE   0 0 12,934
MICROSOFT CORP COM COM 594918104   6,053,174 25,240 SH   SOLE   0 0 25,240
MONDELEZ INTL INC COM CL A COM CL A 609207105   681,347 10,223 SH   SOLE   0 0 10,223
MONOLITHIC POWER SYSTEM INC COM COM 609839105   386,142 1,092 SH   SOLE   0 0 1,092
MONSTER BEVERAGE CORP COM COM 61174X109   441,655 4,350 SH   SOLE   0 0 4,350
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774HUA4   408,804 414 PRN   SOLE   0 0 414
MSCI INC COM COM 55354G100   543,784 1,169 SH   SOLE   0 0 1,169
MURPHY USA INC COM COM 626755102   1,082,938 3,874 SH   SOLE   0 0 3,874
NATURALSHRIMP INC COM COM 63902N106   988 12,500 SH   SOLE   0 0 12,500
NETFLIX INC COM COM 64110L106   643,133 2,181 SH   SOLE   0 0 2,181
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   658,234 5,511 SH   SOLE   0 0 5,511
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4   318,533 300 PRN   SOLE   0 0 300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50   258,188 245 PRN   SOLE   0 0 245
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5   334,271 310 PRN   SOLE   0 0 310
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2   203,167 200 PRN   SOLE   0 0 200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4   204,401 195 PRN   SOLE   0 0 195
NIKE INC COM CL B COM CL B 654106103   742,545 6,346 SH   SOLE   0 0 6,346
NVIDIA CORP COM COM 67066G104   1,263,136 8,643 SH   SOLE   0 0 8,643
NXP SEMICONDUCTORS N V COM COM N6596X109   245,473 1,553 SH   SOLE   0 0 1,553
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7   309,173 290 PRN   SOLE   0 0 290
ONEOK INC COM COM 682680103   506,219 7,705 SH   SOLE   0 0 7,705
OPTIMA MED INNOVATIONS CORP COM COM 68405M109   1,769 310,320 SH   SOLE   0 0 310,320
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   1,142,817 1,354 SH   SOLE   0 0 1,354
OZOP ENERGY SOLUTIONS INC COM COM 692732209   85 17,000 SH   SOLE   0 0 17,000
PALO ALTO NETWORKS INC COM COM 697435105   424,284 3,041 SH   SOLE   0 0 3,041
PAYPAL HOLDINGS INC COM COM 70450Y103   300,121 4,214 SH   SOLE   0 0 4,214
PEPSICO INC COM COM 713448108   1,177,903 6,520 SH   SOLE   0 0 6,520
PFIZER INC COM COM 717081103   1,923,491 37,539 SH   SOLE   0 0 37,539
PHILIP MORRIS INTL INC COM COM 718172109   1,097,785 10,847 SH   SOLE   0 0 10,847
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   45,777,922 464,044 SH   SOLE   0 0 464,044
PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874   659,863 13,386 SH   SOLE   0 0 13,386
PNC FINANCIAL SERVICES GROUP COM COM 693475105   472,083 2,989 SH   SOLE   0 0 2,989
PROCTER & GAMBLE CO COM COM 742718109   2,513,774 16,586 SH   SOLE   0 0 16,586
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797   1,488,240 62,400 SH   SOLE   0 0 62,400
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206   584,680 16,686 SH   SOLE   0 0 16,686
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   513,014 32,003 SH   SOLE   0 0 32,003
PRUDENTIAL FINANCIAL INC COM COM 744320102   912,148 9,171 SH   SOLE   0 0 9,171
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   431,647 7,045 SH   SOLE   0 0 7,045
RAMBUS INC COM COM 750917106   654,682 18,277 SH   SOLE   0 0 18,277
RAYTHEON TECH CORP COM COM 75513E101   1,309,436 12,975 SH   SOLE   0 0 12,975
RITHM CAPITAL CORP COM NPV COM NPV 64828T201   83,171 10,180 SH   SOLE   0 0 10,180
ROLLINS INC COM COM 775711104   583,946 15,981 SH   SOLE   0 0 15,981
ROPER TECHNOLOGIES INC COM COM 776696106   295,117 683 SH   SOLE   0 0 683
S&P GLOBAL INC COM COM 78409V104   783,090 2,338 SH   SOLE   0 0 2,338
SALESFORCE INC COM COM 79466L302   461,810 3,483 SH   SOLE   0 0 3,483
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9   270,962 250 PRN   SOLE   0 0 250
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104   251,859 899 SH   SOLE   0 0 899
SCHWAB (CHARLES) CORP COM COM 808513105   320,384 3,848 SH   SOLE   0 0 3,848
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   332,504 10,323 SH   SOLE   0 0 10,323
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   1,627,860 36,328 SH   SOLE   0 0 36,328
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   302,387 4,003 SH   SOLE   0 0 4,003
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847   1,165,970 60,444 SH   SOLE   0 0 60,444
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   3,567,347 68,881 SH   SOLE   0 0 68,881
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   2,172,462 29,141 SH   SOLE   0 0 29,141
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   1,871,634 26,548 SH   SOLE   0 0 26,548
SERVICENOW INC COM COM 81762P102   656,565 1,691 SH   SOLE   0 0 1,691
SHERWIN-WILLIAMS CO COM COM 824348106   430,873 1,816 SH   SOLE   0 0 1,816
SHOPIFY INC COM CL A COM CL A 82509L107   275,129 7,927 SH   SOLE   0 0 7,927
SJW GROUP COM COM 784305104   770,819 9,494 SH   SOLE   0 0 9,494
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30   214,431 200 PRN   SOLE   0 0 200
SOUTH JERSEY INDUSTRIES INC COM COM 838518108   305,948 8,611 SH   SOLE   0 0 8,611
SOUTHERN CO COM COM 842587107   860,062 12,044 SH   SOLE   0 0 12,044
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2,541,951 27,790 SH   SOLE   0 0 27,790
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   2,632,086 29,245 SH   SOLE   0 0 29,245
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1,517,769 8,947 SH   SOLE   0 0 8,947
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103   216,466 6,240 SH   SOLE   0 0 6,240
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   1,804,054 60,763 SH   SOLE   0 0 60,763
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF S&P NORTH AMER ETF 78463X152   472,403 8,713 SH   SOLE   0 0 8,713
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   2,262,306 47,839 SH   SOLE   0 0 47,839
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   488,798 10,867 SH   SOLE   0 0 10,867
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   425,406 8,396 SH   SOLE   0 0 8,396
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   1,278,587 32,877 SH   SOLE   0 0 32,877
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839   474,527 7,332 SH   SOLE   0 0 7,332
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771   202,329 2,566 SH   SOLE   0 0 2,566
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   324,405 13,383 SH   SOLE   0 0 13,383
SPLUNK INC COM COM 848637104   210,719 2,448 SH   SOLE   0 0 2,448
STAR GOLD CORPORATION COM COM 85512U303   298 14,200 SH   SOLE   0 0 14,200
STARBUCKS CORP COM COM 855244109   540,938 5,453 SH   SOLE   0 0 5,453
STRYKER CORP COM COM 863667101   525,654 2,150 SH   SOLE   0 0 2,150
SULJA BROS BUILDI COM COM 865106108   10 98,000 SH   SOLE   0 0 98,000
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   291,293 3,911 SH   SOLE   0 0 3,911
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6   207,080 200 PRN   SOLE   0 0 200
TERRAN ORBITAL CORPORATION COM COM 88105P103   147,098 93,100 SH   SOLE   0 0 93,100
TESLA INC COM COM 88160R101   846,616 6,873 SH   SOLE   0 0 6,873
TEXAS INSTRUMENTS INC COM COM 882508104   814,865 4,932 SH   SOLE   0 0 4,932
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,626,278 2,953 SH   SOLE   0 0 2,953
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   657,154 15,272 SH   SOLE   0 0 15,272
UBER TECHNOLOGIES INC COM COM 90353T100   265,686 10,743 SH   SOLE   0 0 10,743
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   1,004,331 5,777 SH   SOLE   0 0 5,777
UNITED STATES TREASURY BILLS BILL BILL 912796YW3   684,510 695 PRN   SOLE   0 0 695
UNITED STATES TREASURY BILLS BILL BILL 912796XT1   662,890 665 PRN   SOLE   0 0 665
UNITED STATES TREASURY BILLS BILL BILL 912796YN3   492,597 498 PRN   SOLE   0 0 498
UNITEDHEALTH GROUP INC COM COM 91324P102   1,710,093 3,225 SH   SOLE   0 0 3,226
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85   282,251 260 PRN   SOLE   0 0 260
US BANCORP COM COM 902973304   644,294 14,774 SH   SOLE   0 0 14,774
VALERO ENERGY CORP COM COM 91913Y100   550,572 4,340 SH   SOLE   0 0 4,340
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   43,909,672 1,764,858 SH   SOLE   0 0 1,764,858
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   2,947,465 13,973 SH   SOLE   0 0 13,973
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703   3,308,497 23,622 SH   SOLE   0 0 23,622
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   513,634 10,244 SH   SOLE   0 0 10,244
VANGUARD DIV APP ETF DIV APP ETF 921908844   397,192 2,616 SH   SOLE   0 0 2,616
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885   1,201,306 19,700 SH   SOLE   0 0 19,700
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   738,496 18,946 SH   SOLE   0 0 18,946
VANGUARD INF TECH ETF INF TECH ETF 92204A702   515,288 1,613 SH   SOLE   0 0 1,613
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794   394,294 6,619 SH   SOLE   0 0 6,619
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   3,933,400 50,747 SH   SOLE   0 0 50,747
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   433,579 3,206 SH   SOLE   0 0 3,206
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   405,832 3,946 SH   SOLE   0 0 3,946
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   6,013,535 17,116 SH   SOLE   0 0 17,116
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   3,936,798 52,358 SH   SOLE   0 0 52,358
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   1,335,403 8,409 SH   SOLE   0 0 8,409
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768   1,311,697 25,362 SH   SOLE   0 0 25,362
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   24,909,919 533,289 SH   SOLE   0 0 533,289
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   519,463 2,717 SH   SOLE   0 0 2,717
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   4,868,066 31,743 SH   SOLE   0 0 31,743
VANGUARD VALUE ETF VALUE ETF 922908744   540,565 3,851 SH   SOLE   0 0 3,851
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623   4,984,900 32,014 SH   SOLE   0 0 32,014
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649   7,833,099 64,327 SH   SOLE   0 0 64,327
VEEVA SYSTEMS INC COM CL A COM CL A 922475108   214,393 1,329 SH   SOLE   0 0 1,329
VERISIGN COM COM 92343E102   202,358 985 SH   SOLE   0 0 985
VERISK ANALYTICS INC COM COM 92345Y106   588,714 3,337 SH   SOLE   0 0 3,337
VERIZON COMMUNICATIONS COM COM 92343V104   1,364,167 34,624 SH   SOLE   0 0 34,624
VIATRIS INC COM COM 92556V106   164,153 14,749 SH   SOLE   0 0 14,749
VISA INC COM CL A COM CL A 92826C839   1,823,127 8,775 SH   SOLE   0 0 8,775
WALMART INC COM COM 931142103   1,348,605 9,511 SH   SOLE   0 0 9,511
WALT DISNEY COMPANY (THE) COM COM 254687106   477,680 5,498 SH   SOLE   0 0 5,498
WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL GO BDS CLBL 9384292B2   317,539 290 PRN   SOLE   0 0 290
WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3   212,512 195 PRN   SOLE   0 0 195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7   203,622 200 PRN   SOLE   0 0 200
WEC ENERGY GROUP INC COM COM 92939U106   405,793 4,328 SH   SOLE   0 0 4,328
WELLS FARGO & COMPANY COM COM 949746101   206,367 4,998 SH   SOLE   0 0 4,998
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 9497634M5   310,863 310 PRN   SOLE   0 0 310
WEST PHARMA SERVICES INC COM COM 955306105   229,937 977 SH   SOLE   0 0 977
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6   269,425 255 PRN   SOLE   0 0 255
WORKDAY INC COM CL A COM CL A 98138H101   209,441 1,252 SH   SOLE   0 0 1,252
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   556,272 7,118 SH   SOLE   0 0 7,118
ZOETIS INC COM CL A COM CL A 98978V103   678,013 4,626 SH   SOLE   0 0 4,626